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W Advisors LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

W Advisors LLC’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.94M Buy
12,148
+1,720
+16% +$1.17M 4.07% 4
2025
Q4 		$7.14M Buy
10,428
+24
+0.2% +$16.3K 3.59% 6
2025
Q3 		$6.96M Sell
10,404
-69
-0.7% -$44.4K 3.67% 5
2025
Q2 		$6.5M Sell
10,473
-4,018
-28% -$2.31M 3.73% 6
2025
Q1 		$8.14M Buy
14,491
+1,527
+12% +$902K 5.1% 3
2024
Q4 		$7.63M Buy
12,964
+670
+5% +$397K 4.72% 3
2024
Q3 		$7.09M Buy
12,294
+276
+2% +$153K 4.37% 5
2024
Q2 		$6.58M Sell
12,018
-140
-1% -$73.6K 4.31% 6
2024
Q1 		$6.39M Sell
12,158
-462
-4% -$231K 4.38% 5
2023
Q4 		$6.03M Buy
12,620
+621
+5% +$278K 4.47% 6
2023
Q3 		$5.15M Buy
11,999
+868
+8% +$388K 4.23% 5
2023
Q2 		$4.96M Sell
11,131
-2
-0% -$843 3.89% 7
2023
Q1 		$4.58M Sell
11,133
-670
-6% -$269K 3.78% 6
2022
Q4 		$4.53M Buy
11,803
+2,754
+30% +$1.06M 3.78% 5
2022
Q3 		$3.25M Sell
9,049
-9,032
-50% -$3.61M 3.02% 8
2022
Q2 		$6.86M Buy
18,081
+3,211
+22% +$1.32M 5.93% 4
2022
Q1 		$6.75M Sell
14,870
-309
-2% -$138K 5.1% 4
2021
Q4 		$7.24M Buy
+15,179
New +$7M 5.4% 3

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

W Advisors LLC's IVV Position: Q1 2026 in Review

W Advisors LLC increased its iShares Core S&P 500 ETF (IVV) stake by 16% in Q1 2026, buying an estimated $1.17M and bringing the position to 12,148 shares worth $7.94M. The position accounts for 4.07% of the portfolio, ranked #4.

W Advisors LLC first reported a position in IVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.14M in Q1 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • W Advisors LLC held 12,148 shares of iShares Core S&P 500 ETF worth $7.94M as of Q1 2026.
  • W Advisors LLC bought 1,720 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.17M.
  • iShares Core S&P 500 ETF made up 4.07% of W Advisors LLC's portfolio in Q1 2026, its #4 holding.
  • W Advisors LLC first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • W Advisors LLC's iShares Core S&P 500 ETF position peaked at $8.14M in Q1 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.